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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
-3.02%
3.00B
-5.89%
3.00B
-2.71%
3.00B
-2.08%
3.00B
+2.84%
3.00B
+6.65%
3.00B
+3.66%
3.00B
+4.97%
3.00B
-4.07%
3.00B
+1.04%
3.00B
+7.37%
3.00B
+8.05%
3.00B
+7.61%
3.00B
+0.31%
3.00B
-3.67%
3.00B
-8.18%
3.00B
-11.48%
3.00B
-15.85%
3.00B
-17.11%
Total Current Assets
450.00M
-4.84%
411.00M
-12.54%
481.00M
-3.71%
501.00M
-1.88%
473.00M
-1.01%
470.00M
+13.76%
500.00M
-3.07%
511.00M
+8.54%
477.00M
-2.49%
413.00M
+4.65%
515.00M
+31.17%
471.00M
+47.2%
490.00M
+47.28%
395.00M
+33.38%
393.00M
+21.16%
320.00M
-6.58%
332.00M
-13.02%
296.00M
-26.1%
324.00M
-27.01%
Cash & Short Term Investments
38.00M
+57.63%
47.00M
-3.18%
28.00M
-8.73%
74.00M
+36.15%
24.00M
-50.47%
48.00M
+110.45%
31.00M
-25.64%
54.00M
+150.99%
49.00M
+22.52%
23.00M
-55.62%
42.00M
+72.68%
22.00M
-46.81%
40.00M
-29.86%
52.00M
-18.59%
24.00M
-69.03%
41.00M
-62.69%
57.00M
-67.88%
63.00M
-63.78%
78.00M
-19.76%
Loans & Receivables - Net
365.00M
-9.1%
319.00M
-15.4%
398.00M
-8.09%
379.00M
-10.14%
402.00M
+2.13%
377.00M
+6.54%
433.00M
-1.05%
421.00M
+1.81%
393.00M
-6.19%
354.00M
+11.68%
437.00M
+27.05%
414.00M
+61.85%
419.00M
+67.99%
317.00M
+52.37%
344.00M
+55.81%
256.00M
+23.42%
250.00M
+42.4%
208.00M
+7.17%
221.00M
-30.01%
Inventories - Total
46.00M
+11.73%
46.00M
+18.89%
49.00M
+36.53%
43.00M
+22.76%
41.00M
+18.13%
38.00M
+4.89%
36.00M
-1.49%
35.00M
+0.32%
35.00M
+15.59%
37.00M
+38.12%
37.00M
+48.14%
35.00M
+50.06%
30.00M
+17.65%
27.00M
+7.21%
25.00M
-3.61%
23.00M
-10.86%
26.00M
-11.56%
25.00M
-21.4%
26.00M
-19.36%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
6.00M
--
6.00M
--
5.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-2.66%
2.00B
-4.61%
2.00B
-2.51%
2.00B
-2.12%
2.00B
+3.63%
2.00B
+5.39%
2.00B
+5.11%
3.00B
+4.27%
2.00B
-4.39%
2.00B
+0.42%
2.00B
+3.31%
2.00B
+2.71%
2.00B
+2.09%
2.00B
-3.77%
2.00B
-6.93%
2.00B
-8.39%
2.00B
-11.27%
2.00B
-14.39%
2.00B
-15.6%
Investments - Long-Term
8.00M
+17.41%
8.00M
+25.87%
9.00M
-16.42%
8.00M
-15.11%
7.00M
-37.2%
7.00M
-58.24%
10.00M
-37.34%
10.00M
-51.24%
11.00M
-9.24%
16.00M
+71.03%
16.00M
+25.67%
20.00M
+177.04%
12.00M
+54.31%
9.00M
--
13.00M
--
7.00M
--
8.00M
--
--
--
--
--
Property Plant & Equipment - Net
2.00B
-1.42%
2.00B
-3.37%
2.00B
-0.39%
2.00B
+0.86%
2.00B
+2.78%
2.00B
+4.44%
2.00B
+3.21%
2.00B
+1.61%
2.00B
-4.46%
2.00B
+0.34%
2.00B
+3.38%
2.00B
+2.32%
2.00B
+2.07%
2.00B
-4.06%
2.00B
-7.37%
2.00B
-8.62%
2.00B
-11.4%
2.00B
-14.26%
2.00B
-15.55%
Other Non-Current Assets
2.00M
-91.98%
2.00M
-92.85%
2.00M
-95.15%
7.00M
-91.1%
28.00M
+6016.08%
30.00M
+6414.98%
50.00M
+10977.97%
74.00M
+16089.45%
454.00K
-42.24%
454.00K
-45.95%
454.00K
-47.64%
455.00K
-47.52%
786.00K
-28.42%
840.00K
-23.5%
867.00K
-31.46%
867.00K
-21.04%
1.00M
-78.8%
1.00M
-81.73%
1.00M
-70.31%
Intangible Assets - Net
10.00M
-33.49%
11.00M
-32.52%
14.00M
-17.29%
13.00M
-24.92%
16.00M
-13.75%
17.00M
-8.62%
16.00M
-11.77%
17.00M
-11.57%
18.00M
-12.43%
18.00M
-15.9%
19.00M
-18.47%
20.00M
-18.15%
21.00M
-17.85%
22.00M
-17.39%
23.00M
-14.14%
24.00M
-13.56%
25.00M
-12.99%
26.00M
-12.43%
27.00M
-13.29%
Total Liabilities
1.00B
-7.6%
1.00B
-15.92%
1.00B
-10.77%
1.00B
-11.71%
1.00B
-13.87%
1.00B
-7.39%
1.00B
-12.25%
1.00B
-12.29%
1.00B
-15.94%
1.00B
-9.26%
2.00B
+3.49%
2.00B
+14.58%
2.00B
+15.56%
2.00B
+7.82%
1.00B
+4.62%
1.00B
-3.76%
1.00B
-9.02%
1.00B
-17.26%
1.00B
-21.04%
Total Current Liabilities
285.00M
-6.99%
407.00M
+30.78%
526.00M
+80.47%
339.00M
-7.37%
306.00M
+2.15%
311.00M
+11.94%
292.00M
+9.36%
366.00M
-10.83%
300.00M
-11.16%
278.00M
-1.76%
267.00M
+15.81%
410.00M
+72.19%
337.00M
+58.98%
283.00M
+56.97%
230.00M
+41.5%
238.00M
+42.72%
212.00M
+30.97%
180.00M
+10.97%
163.00M
-25.17%
Accounts Payable & Accruals
264.00M
-6.55%
251.00M
-13.61%
272.00M
+2.03%
314.00M
-8.19%
283.00M
+0.82%
290.00M
+11.07%
266.00M
+7.32%
342.00M
-12.67%
281.00M
-12.43%
262.00M
-2.67%
248.00M
+15.1%
392.00M
+74.93%
320.00M
+61.69%
269.00M
+61.57%
216.00M
+48.55%
224.00M
+48.47%
198.00M
+35.96%
166.00M
+12.26%
145.00M
-27.12%
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
-10.76%
155.00M
+675.75%
250.00M
+1064.97%
21.00M
+1.61%
20.00M
+26.82%
20.00M
+31.74%
21.00M
+42.34%
20.00M
+35.03%
16.00M
+2.58%
15.00M
+9.27%
15.00M
+14.89%
15.00M
+13.89%
16.00M
+16.16%
14.00M
+4.48%
13.00M
-1.9%
13.00M
+8.02%
13.00M
+19.58%
13.00M
+30.21%
13.00M
+1.37%
Income Taxes Payable
2.00M
-23.01%
2.00M
+68.76%
5.00M
+19.67%
4.00M
+24.85%
3.00M
-4.32%
1.00M
-31.36%
4.00M
+11.93%
3.00M
+1.17%
3.00M
+127.22%
2.00M
+133.53%
3.00M
+126.93%
3.00M
+256.5%
1.00M
+115.14%
695.00K
-21.47%
1.00M
-64.39%
839.00K
-77.34%
654.00K
-87.12%
885.00K
-79.35%
4.00M
-17.71%
Total Non-Current Liabilities
849.00M
-7.8%
670.00M
-30.92%
689.00M
-35.62%
936.00M
-13.19%
921.00M
-18.14%
970.00M
-12.25%
1.00B
-16.73%
1.00B
-12.77%
1.00B
-17.13%
1.00B
-10.98%
1.00B
+1.26%
1.00B
+3.13%
1.00B
+8.21%
1.00B
+0.64%
1.00B
-0.1%
1.00B
-9.61%
1.00B
-13.48%
1.00B
-20.23%
1.00B
-20.48%
Accrued Expenses - Long-Term
11.00M
+9.08%
7.00M
-21.24%
5.00M
-9.27%
14.00M
-45.6%
10.00M
-63.54%
9.00M
-47.61%
6.00M
-65.36%
25.00M
-58.22%
28.00M
-18.71%
17.00M
-49.29%
17.00M
-45.11%
60.00M
+124.98%
35.00M
+37.18%
34.00M
+75.85%
31.00M
+303.39%
27.00M
+132.28%
25.00M
+383.37%
20.00M
+309.72%
8.00M
+337.93%
Debt - Long-Term
736.00M
-12.51%
595.00M
-33.92%
620.00M
-37.61%
867.00M
-10.79%
841.00M
-17.46%
901.00M
-11.5%
993.00M
-18.22%
972.00M
-14.66%
1.00B
-21.22%
1.00B
-14.16%
1.00B
-0.47%
1.00B
-1.19%
1.00B
+6.96%
1.00B
-0.5%
1.00B
-1.39%
1.00B
-10.31%
1.00B
-14.36%
1.00B
-20.93%
1.00B
-20.8%
Other Non-Current Liabilities
7.00M
-2.63%
7.00M
-5.48%
7.00M
+2.41%
7.00M
+4.65%
7.00M
+1.05%
7.00M
+4.43%
7.00M
-2.87%
7.00M
-5.28%
7.00M
-1.07%
7.00M
+3.5%
8.00M
+16.76%
8.00M
+15.74%
7.00M
+6.86%
7.00M
+1.77%
6.00M
-13.74%
7.00M
-13.88%
7.00M
-26.5%
7.00M
-29.7%
7.00M
-31.27%
Total Shareholders' Equity
2.00B
+0.37%
2.00B
+1.99%
2.00B
+4%
2.00B
+6.75%
2.00B
+20.04%
2.00B
+21.07%
2.00B
+22.09%
2.00B
+28.05%
1.00B
+12.24%
1.00B
+14.36%
1.00B
+12.25%
1.00B
+0.41%
1.00B
-1.69%
1.00B
-7.98%
1.00B
-12.4%
1.00B
-12.87%
1.00B
-14.2%
1.00B
-14.24%
1.00B
-12.52%
Shareholders' Equity
2.00B
+0.36%
2.00B
+1.7%
2.00B
+3.7%
2.00B
+6.46%
2.00B
+19.73%
2.00B
+21.07%
2.00B
+22.09%
2.00B
+28.05%
1.00B
+12.24%
1.00B
+14.36%
1.00B
+12.25%
1.00B
+0.41%
1.00B
-1.69%
1.00B
-7.98%
1.00B
-12.4%
1.00B
-12.87%
1.00B
-14.2%
1.00B
-14.24%
1.00B
-12.52%
Common Equity Attributable to Parent Shareholders
2.00B
+0.36%
2.00B
+1.7%
2.00B
+3.7%
2.00B
+6.46%
2.00B
+19.73%
2.00B
+21.07%
2.00B
+22.09%
2.00B
+28.05%
1.00B
+12.24%
1.00B
+14.36%
1.00B
+12.25%
1.00B
+0.41%
1.00B
-1.69%
1.00B
-7.98%
1.00B
-12.4%
1.00B
-12.87%
1.00B
-14.2%
1.00B
-14.24%
1.00B
-12.52%
Minority Interest
5.00M
+5.67%
5.00M
--
5.00M
--
5.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.00B
-3.02%
3.00B
-5.89%
3.00B
-2.71%
3.00B
-2.08%
3.00B
+2.84%
3.00B
+6.65%
3.00B
+3.66%
3.00B
+4.97%
3.00B
-4.07%
3.00B
+1.04%
3.00B
+7.37%
3.00B
+8.05%
3.00B
+7.61%
3.00B
+0.31%
3.00B
-3.67%
3.00B
-8.18%
3.00B
-11.48%
3.00B
-15.85%
3.00B
-17.11%
Net Debt
716.00M
-14.5%
703.00M
-19.41%
841.00M
-14.46%
814.00M
-13.24%
837.00M
-15.11%
872.00M
-13.62%
983.00M
-17.19%
938.00M
-17.16%
986.00M
-22.31%
1.00B
-12.01%
1.00B
-1.76%
1.00B
+0.64%
1.00B
+8.86%
1.00B
+0.57%
1.00B
+3.09%
1.00B
-5.33%
1.00B
-6.41%
1.00B
-14.95%
1.00B
-20.67%
Working Capital
165.00M
-0.89%
4.00M
-97.68%
-45.00M
-121.64%
163.00M
+11.95%
166.00M
-6.34%
158.00M
+17.53%
208.00M
-16.37%
145.00M
+139.51%
178.00M
+16.71%
135.00M
+20.94%
249.00M
+52.9%
61.00M
-25.72%
152.00M
+26.63%
111.00M
-3.48%
163.00M
+0.69%
82.00M
-53.46%
120.00M
-45.38%
116.00M
-51.44%
162.00M
-28.78%
